PIMCO GIS Climate Bond Fund Institutional AUD Income Fonds
10,36
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 24,31% | |
| 10 Year Treasury Note Future Mar 25 | 5,42% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 5,07% | |
| Fnma Pass-Thru I 5% | US3140QTNE50 | 3,20% |
| Kreditanstalt Fur Wiederaufbau 1.375% | XS2475954900 | 3,04% |
| Kreditanstalt Fur Wiederaufbau 2% | XS2498154207 | 2,51% |
| Fnma Pass-Thru I 5% | US3140QTAU30 | 1,86% |
| European Investment Bank 1.5% | XS2484093393 | 1,71% |
| European Investment Bank 3.75% | US298785JV96 | 1,50% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,48% |
| Sonstige | 49,90% |